AUM —ER —NAV —Holdings —Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.3KDividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
400.4KFund Information
- Issuer
- Invesco
- Inception Date
- Oct 2, 2018
- Description
- The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2021. The fund is non-diversified.
The Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF (BSAE) is an exchange-traded fund issued by Invesco that launched on Oct 2, 2018.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.92
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0097
Frequency
Monthlyx/year
Last Ex-Date
Dec 14, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 14, 2021 | $0.0030 | — |
| Dec 14, 2021 | $0.0027 | Dec 17, 2021 |
| Nov 22, 2021 | $0.0020 | Nov 30, 2021 |
| Nov 22, 2021 | $0.0020 | Nov 30, 2021 |
| Oct 18, 2021 | $0.0070 | Oct 29, 2021 |
| Oct 18, 2021 | $0.0066 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0050 | Sep 30, 2021 |
| Sep 20, 2021 | $0.0049 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0108 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0000 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0185 | Jun 30, 2021 |
| Jun 21, 2021 | $0.0180 | Jun 30, 2021 |
| May 24, 2021 | $0.0374 | May 28, 2021 |
| May 24, 2021 | $0.0370 | May 28, 2021 |
| Apr 19, 2021 | $0.0444 | Apr 30, 2021 |
| Apr 19, 2021 | $0.0440 | Apr 30, 2021 |
| Mar 22, 2021 | $0.0542 | Mar 31, 2021 |
| Mar 22, 2021 | $0.0540 | Mar 31, 2021 |
| Feb 22, 2021 | $0.0544 | Feb 26, 2021 |
| Feb 22, 2021 | $0.0540 | Feb 26, 2021 |
Dividend Payments Over Time
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